Company data from Slovak public registers

A.D.BAUM s. r. o.

Company financial profile・Company ID 44794916・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Iný dôvod zrušenia spoločnosti

Turnover 2019

0 €

−100 %
Company ID
44794916
Tax ID
2022844021
VAT ID
—
Registered office
A.D.BAUM s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58606/B

Profit 2019

0 €

+100 %Net profit after tax

Assetsexcl. VAT

2,031 €

−99 %Total assets, stated excl. VAT

Equity

2,031 €

−99 %Assets less external liabilities

Debt ratio

0.0 %

−1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
86 K €74 K €50 K €−2,969 €−2,255 €0 €201420152016201720182019201486 K €201574 K €201650 K €2017−2,969 €2018−2,255 €20190 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
135 K €134 K €79 K €0 €5,000 €0 €2014201520162017201820192014135 K €2015134 K €201679 K €20170 €20185,000 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €21 K €14 K €960 €0 €0 €201420152016201720182019Total tax · 201424 K €Total tax · 201521 K €Total tax · 201614 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.6 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+100 pp

Financial accounts / total assets

Net working capital

2,031 €

−99 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

+1.9 pp

Equity / total assets

Debt to equity

0.0 %

−1.9 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

135 K €2014134 K €201579 K €20160 €20175,000 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods79 K €0 €5,000 €0 €
Value added65 K €−1,886 €−2,255 €0 €
Operating revenue79 K €0 €5,000 €0 €
Profit after tax50 K €−2,969 €−2,255 €0 €
Income tax14 K €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,031 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,031 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets425 K €408 K €405 K €2,031 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €408 K €405 K €2,031 €
Inventory0 €0 €0 €0 €
Non-current receivables259 K €259 K €319 K €0 €
Current receivables88 K €88 K €85 K €0 €
Financial accounts78 K €61 K €602 €2,031 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities425 K €408 K €405 K €2,031 €
Equity402 K €399 K €397 K €2,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €394 K €−2,969 €
Profit/loss for the accounting period after tax50 K €−2,969 €−2,255 €0 €
Liabilities22 K €8,598 €7,738 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €8,598 €7,738 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 31, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, August 6, 2022
  • sťahovacie službyValid from Saturday, August 6, 2022
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 6, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 28, 2009
  • počítačové služby,Valid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 8, 2022

    Address Komenského 588/17, 05801 Poprad, Slovenská republika

  • KonateľTuesday, August 25, 2020 – Friday, August 5, 2022

    Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, May 28, 2009 – Tuesday, September 22, 2020

    Address Németvölgyi út., 12, 1126, Budapest, Maďarská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Komenského 588/17, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Friday, August 5, 2022

    Address Hlavná 825/47, 93101 Šamorín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Friday, August 5, 2022

    Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Tuesday, March 23, 2021

    Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, September 22, 2020

    Address Németvölgyi út., 12, 1126, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • A.D.BAUM s. r. o.from Saturday, August 6, 2022
    • CE MEDICAL s.r.o.Wednesday, March 24, 2021 – Friday, August 5, 2022
    • Stickman s. r. o.Thursday, May 28, 2009 – Tuesday, March 23, 2021
  • Registered office

    3 records
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 6, 2022
    • Záhradnícka 36, 82108 Bratislava, Slovenská republikaThursday, November 25, 2010 – Friday, August 5, 2022
    • Michalská 3, 81101 Bratislava, Slovenská republikaThursday, May 28, 2009 – Wednesday, November 24, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58606/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, May 7, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 17.4.2026
  • Thursday, July 24, 2025Dňa 30.11.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č.k. 22CbR/93/2024.
  • Wednesday, March 24, 2021Zakladateľská listina zo dňa 04.05.2009 stráca svoju platnosť a nahradzuje sa spoločenskou zmluvou uzatvorenou dňa 17.03.2021
  • Thursday, November 25, 2010Rozhodnutie jediného spoločníka zo dňa 19.10.2010.
  • Thursday, May 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
A.D.BAUM s. r. o.

Registered office

A.D.BAUM s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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